Kraken Robotics Stock Analysis

Kraken OTC Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Kraken Robotics was now reported as 0.12. The company recorded a loss per share of 0.02. Kraken Robotics had not issued any dividends in recent years. Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada. Kraken Sonar operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 218 people.The quote for Kraken Robotics is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kraken Robotics contact Karl Kenny at 709 757 5757 or learn more at https://krakenrobotics.com.

Kraken Robotics Investment Alerts

Kraken Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraken Robotics's market, we take the total number of its shares issued and multiply it by Kraken Robotics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kraken Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 23rd of November, Kraken Robotics secures the Downside Deviation of 3.91, risk adjusted performance of 0.0971, and Mean Deviation of 3.15. Kraken Robotics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Kraken Robotics, which can be compared to its peers in the industry. Please verify Kraken Robotics jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Kraken Robotics is priced some-what accurately, providing market reflects its recent price of 1.5 per share. Please also check out Kraken Robotics total risk alpha, which is currently at (0.19) to check the company can sustain itself at a future point.

Kraken Robotics Price Movement Analysis

Kraken Robotics Predictive Daily Indicators

Kraken Robotics Forecast Models

Kraken Robotics' time-series forecasting models are one of many Kraken Robotics' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kraken Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kraken Robotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kraken shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Kraken Robotics. By using and applying Kraken OTC Stock analysis, traders can create a robust methodology for identifying Kraken entry and exit points for their positions.

When running Kraken Robotics' price analysis, check to measure Kraken Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.